Kitahama Capital PartnersKitahama Capital Partners Co.,Ltd.2134東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥52 for every ¥100 of sales at the operating level. Revenue changed +172.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -69.8% | —× | — |
| 2023 | — | —× | -58.1% | —× | — |
| 2024 | — | —× | -38.5% | —× | — |
| 2025 | — | —× | -42.8% | —× | — |
| 2026 | — | —× | -26.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 387 | 381 | 234 | 702 | 1,910 |
| Cost of revenue | 169 | 177 | 56 | 471 | 1,237 |
| Gross profit | 218 | 205 | 179 | 230 | 673 |
| SG&A | 797 | 687 | 510 | 809 | 1,663 |
| Operating income | -579 | -482 | -331 | -579 | -990 |
| Pretax income | -1,233 | -823 | -496 | -827 | -1,043 |
| Income tax | 17 | 89 | 7 | 5 | 10 |
| Net income attributable to owners | -1,246 | -904 | -489 | -835 | -1,268 |
| Operating margin | -149.8% | -126.4% | -141.1% | -82.5% | -51.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥75.9M | ¥159.5M | ¥62.7M | ¥256.5M | ¥544.8M |
| Total assets | ¥1.79B | ¥1.32B | ¥1.22B | ¥2.69B | ¥6.79B |
| Net assets | ¥879.8M | ¥658.4M | ¥153.3M | ¥2.04B | ¥5.46B |
| Share capital | ¥4.08B | ¥4.38B | ¥4.42B | ¥5.76B | ¥8.02B |
| Inventories | — | — | — | ¥49.1M | ¥331.7M |
| Property, plant and equipment | ¥952.1M | ¥651.5M | ¥694.1M | ¥1.29B | ¥1.6B |
| Intangible assets excluding goodwill | ¥83.6M | ¥4.9M | ¥45.5M | ¥342.5M | ¥710.8M |
| Goodwill | ¥83.5M | ¥4.7M | ¥43.6M | ¥342.4M | ¥702.4M |
| Investment securities | ¥537K | ¥89.3M | ¥47.7M | ¥59.9M | ¥756.8M |
| Current assets | ¥579.4M | ¥443.5M | ¥317.2M | ¥890.7M | ¥2.87B |
| Current liabilities | ¥699.9M | ¥470.3M | ¥806M | ¥472.7M | ¥1.04B |
| Short-term borrowings | ¥159.1M | ¥200.6M | ¥428.6M | ¥32.2M | ¥359.7M |
| Long-term borrowings | ¥155.4M | ¥148M | ¥111.7M | ¥59.7M | ¥271.7M |
| Total liabilities | ¥906.6M | ¥665.7M | ¥1.06B | ¥646.3M | ¥1.34B |
| Non-controlling interests | — | ¥2.8M | — | ¥8.6M | ¥221.1M |
| Equity attributable to owners of parent | ¥839.3M | ¥617.5M | ¥121.9M | ¥1.98B | ¥5.23B |
| Retained earnings | -¥7.19B | -¥8.1B | -¥8.59B | -¥9.41B | -¥10.7B |
| Treasury stock | — | — | — | — | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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